GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
This Quarter Return
+15.7%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$221K
Cap. Flow %
0.03%
Top 10 Hldgs %
98.01%
Holding
19
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

1
PCOR icon
Procore
PCOR
$1.42M
2
FROG icon
JFrog
FROG
$808K
3
INTA icon
Intapp
INTA
$724K
4
HURC icon
Hurco Companies Inc
HURC
$112K

Top Sells

1
ZETA icon
Zeta Global
ZETA
$1.82M
2
DAVA icon
Endava
DAVA
$876K
3
APLM icon
Apollomics
APLM
$141K

Sector Composition

1 Financials 54.12%
2 Energy 26.42%
3 Industrials 14.2%
4 Technology 5.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1
BOK Financial
BOKF
$7.09B
$352M 53.75%
3,361,707
– –
EE icon
2
Excelerate Energy
EE
$781M
$173M 26.42%
7,854,167
– –
ASPN icon
3
Aspen Aerogels
ASPN
$563M
$87.7M 13.4%
3,167,322
– –
INTA icon
4
Intapp
INTA
$3.78B
$5.7M 0.87%
119,097
+15,127
+15% +$724K
NOW icon
5
ServiceNow
NOW
$190B
$5.15M 0.79%
5,763
– –
PTC icon
6
PTC
PTC
$25.6B
$4.44M 0.68%
24,555
– –
JBL icon
7
Jabil
JBL
$22B
$4.03M 0.62%
33,628
– –
CYBR icon
8
CyberArk
CYBR
$22.8B
$3.63M 0.55%
12,432
– –
ZETA icon
9
Zeta Global
ZETA
$4.68B
$3.09M 0.47%
103,695
-61,054
-37% -$1.82M
FROG icon
10
JFrog
FROG
$5.76B
$2.99M 0.46%
102,858
+27,821
+37% +$808K
GXO icon
11
GXO Logistics
GXO
$6.03B
$2.58M 0.39%
49,503
– –
MORN icon
12
Morningstar
MORN
$11.1B
$2.45M 0.38%
7,693
– –
TYL icon
13
Tyler Technologies
TYL
$24.4B
$2.44M 0.37%
4,177
– –
BOC icon
14
Boston Omaha
BOC
$420M
$2.1M 0.32%
140,932
– –
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$1.55M 0.24%
179,254
– –
PCOR icon
16
Procore
PCOR
$10.4B
$1.42M 0.22%
+22,928
New +$1.42M
HURC icon
17
Hurco Companies Inc
HURC
$109M
$517K 0.08%
24,555
+5,314
+28% +$112K
APLM icon
18
Apollomics
APLM
$4.34M
– –
-670,976
Closed -$141K
DAVA icon
19
Endava
DAVA
$873M
– –
-29,943
Closed -$876K